WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.79M
3
+$1.19M
4
VMC icon
Vulcan Materials
VMC
+$1.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$835K

Top Sells

1
+$448K
2
+$319K
3
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.12%
+1,516
77
$314K 0.12%
4,646
+660
78
$309K 0.11%
6,930
-95
79
$309K 0.11%
3,107
80
$303K 0.11%
+1,892
81
$300K 0.11%
4,445
+140
82
$284K 0.11%
+8,806
83
$278K 0.1%
19,328
+450
84
$276K 0.1%
+4,412
85
$274K 0.1%
5,228
-240
86
$273K 0.1%
+15,450
87
$273K 0.1%
5,454
+570
88
$267K 0.1%
3,866
+440
89
$266K 0.1%
+6,308
90
$265K 0.1%
+2,560
91
$264K 0.1%
+10,817
92
$261K 0.1%
2,945
-100
93
$260K 0.1%
5,112
+1,104
94
$260K 0.1%
3,565
+190
95
$248K 0.09%
1,104
-28
96
$232K 0.09%
+2,258
97
$232K 0.09%
+3,977
98
$232K 0.09%
1,463
-189
99
$231K 0.09%
2,005
-10
100
$230K 0.09%
+2,204
1 2 3
4
5